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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1047 | 1138 | 1212 | 1607 |
Fund Return | 0.35% | 1.09% | 4.68% | 4.4% | 3.92% | 4.86% |
Place in category | 41 | 23 | 10 | 8 | 7 | 5 |
% in Category | 45 | 27 | 12 | 10 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAF Money Market Fund | 222.52M | 0.28 | 3.01 | 2.89 | ||
KAF Sukuk Fund | 155.97M | 0.41 | 4.41 | 4.54 | ||
KAF ENHANCED BOND FUND | 169.31K | -1.07 | -2.38 | -1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 0.36 | 4.22 | 4.11 | ||
MYU0100A6051 | 950.6M | 0.39 | 3.58 | 3.86 | ||
PB Fixed Income Fund | 675.36M | 0.37 | 4.28 | 4.23 | ||
Eastspring Investments Bond Fund | 272.16M | 0.31 | 3.66 | 4.42 | ||
MYU5002AE001 | 122.97M | 0.35 | 3.37 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.467% | MYBGY1900021 | 15.12 | - | - | |
Malaysia (Government Of) 4.054% | MYBMS2400013 | 10.85 | - | - | |
Tenaga Nasional Bhd 5.23% | MYBVS2202394 | 3.95 | - | - | |
Jimah East Power Sdn Bhd 5.68% | MYBVQ1502996 | 3.78 | - | - | |
YTL Corp Berhad 4.97% | MYBUL2300971 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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